| Annual Performance (%) | Class | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| Pender Growth Fund | Common Share NAV | 0.0 | 0.0 | 0.0 | 31.8 | 67.2 | 123.9 | 3.4 | -7.6 | -4.8 |
| Performance is calculated based on the Class C Share Net Asset Value of the Pender Growth Fund. This does not reflect the price at which the shares trade on the market. |